Parametric Portfolio Associates’s FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST FTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-389,285
Closed -$4.98M 3897
2013
Q4
$4.98M Buy
389,285
+83,292
+27% +$1.07M 0.01% 1102
2013
Q3
$3.9M Buy
305,993
+150,133
+96% +$1.92M 0.01% 1241
2013
Q2
$2.03M Buy
+155,860
New +$2.03M 0.01% 1799